Mutual Fund Oct 2022 share holdings and fund action in FDC
| MF |
Oct-2022 |
Sep-2022 |
Aug-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.68
|
0.19%
|
21,881
|
37
|
0.17%
|
21,844
|
-27.03%
|
29,936
|
13.45%
|
|
Nippon India Small Cap Fund
|
138.44
|
0.61%
|
4,435,775
|
191,000
|
4.50%
|
4,244,775
|
0%
|
4,244,775
|
0%
|
|
Bandhan Small Cap Fund
|
17.19
|
1.16%
|
550,814
|
38,408
|
7.50%
|
512,406
|
0%
|
512,406
|
0%
|
|
ITI Pharma and Healthcare Fund
|
3.79
|
2.21%
|
121,400
|
0
|
0%
|
121,400
|
0%
|
121,400
|
0%
|
|
Taurus ELSS Tax Saver Fund
|
0.69
|
1.08%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
|
ICICI Pru Multicap Fund
|
20.78
|
0.30%
|
665,898
|
0
|
0%
|
665,898
|
229.86%
|
201,875
|
100%
|
|
ICICI Prudential Multi-Asset Fund
|
19.03
|
0.13%
|
609,717
|
0
|
0%
|
609,717
|
0%
|
609,717
|
33.16%
|
|
ICICI Prudential Value Fund
|
0
|
-%
|
0
|
-81,986
|
-100%
|
81,986
|
0%
|
81,986
|
100%
|
|
Tata India Pharma & Healthcare Fund
|
14.71
|
2.75%
|
471,283
|
0
|
0%
|
471,283
|
0%
|
471,283
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
96.61
|
3.72%
|
3,095,411
|
13,850
|
0.45%
|
3,081,561
|
2.83%
|
2,996,715
|
2.70%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
289
|
-18
|
-5.86%
|
307
|
0%
|
307
|
-3.76%
|
|
ICICI Prudential MNC Fund
|
18.71
|
1.39%
|
599,587
|
62,433
|
11.62%
|
537,154
|
0%
|
537,154
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.57
|
0.19%
|
18,380
|
391
|
2.17%
|
17,989
|
-16.49%
|
21,542
|
19.02%
|
|
Motilal Oswal Nifty 500 Fund
|
0.05
|
0.01%
|
1,575
|
36
|
2.34%
|
1,539
|
2.12%
|
1,507
|
2.24%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
18.20
|
1.33%
|
583,045
|
0
|
0%
|
583,045
|
0%
|
583,045
|
1.77%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.12
|
0.19%
|
3,743
|
113
|
3.11%
|
3,630
|
-1.41%
|
3,682
|
1.02%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.01
|
0.24%
|
479
|
0
|
0%
|
479
|
-8.59%
|
524
|
6.94%
|
|
ICICI Prudential Manufacturing Fund
|
0.34
|
0.05%
|
10,879
|
10,879
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.19
|
0.19%
|
6,194
|
6,194
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
11,218,350
|
241,337
|
|
10,977,013
|
|
10,439,854
|
|